eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-PIRAILA NARHARIA |
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Opening Balance | 8,57,735.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,515.00 | 17,379.00 |
August, 2020 | 54,199.00 | 0.00 | 0.00 | 9,556.00 | 0.00 |
September, 2020 | 7,20,012.00 | 0.00 | 0.00 | 3,17,812.00 | 1,19,199.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,51,268.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,85,352.00 | 0.00 | 0.00 | 3,03,964.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,40,753.00 | 0.00 | 0.00 | 3,76,700.00 | 1,678.00 |
March, 2021 | 2,22,076.00 | 0.00 | 0.00 | 4,56,516.00 | 2,81,161.00 |
Total | 18,22,392.00 | 0.00 | 0.00 | 21,20,031.00 | 4,19,417.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |